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Brookfield Asset Management

485 hedge funds and large institutions have $11.6B invested in Brookfield Asset Management in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$764M)

2% more funds holding

Funds holding: 475485 (+10)

1.35% more ownership

Funds ownership: 65.33%66.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 163

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Holders
485
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
160
Reduced
163
Closed
36
Calls
$27.7M
Puts
$76.4M
Net Calls
-$48.7M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$4.36M +$3.62M +89,654 +637%
SSWM
127
Smith Salley Wealth Management
North Carolina
$4.3M +$375K +9,265 +10%
MFWM
128
Motley Fool Wealth Management
Virginia
$4.26M -$27K -668 -0.7%
NSCM
129
New South Capital Management
Tennessee
$4.17M +$37.8K +935 +1%
CAM
130
Cidel Asset Management
Ontario, Canada
$4.09M -$9.79M -242,109 -71%
CCM
131
Canal Capital Management
Virginia
$3.78M +$340K +8,417 +10%
Brown Advisory
132
Brown Advisory
Maryland
$3.6M +$67.1K +1,659 +2%
JAM
133
JCIC Asset Management
Ontario, Canada
$3.44M +$34K +840 +1%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$3.41M +$723K +17,895 +28%
CTA
135
Colonial Trust Advisors
South Carolina
$3.35M +$18.9K +467 +0.6%
MMA
136
Mizuho Markets Americas
New York
$3.15M
LKIM
137
Lawson Kroeker Investment Management
Nebraska
$3.15M -$1.96M -48,447 -39%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$3.14M +$2.69M +66,455 +797%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$3.12M -$40.4K -1,000 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.05M -$623K -15,402 -18%
TW
141
TritonPoint Wealth
Maryland
$3.04M +$13K +321 +0.4%
RG
142
Rathbones Group
United Kingdom
$3.03M -$4.81K -119 -0.2%
PMG
143
Private Management Group
California
$3.02M -$1.67M -41,198 -36%
Creative Planning
144
Creative Planning
Kansas
$3.02M -$199K -4,916 -6%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$3.01M +$2.9M +71,729 New
TYCC
146
Texas Yale Capital Corp
Florida
$2.95M -$43.2K -1,068 -1%
Truist Financial
147
Truist Financial
North Carolina
$2.94M -$146K -3,600 -5%
Focus Partners Wealth
148
Focus Partners Wealth
Massachusetts
$2.78M +$43K +1,063 +2%
Man Group
149
Man Group
United Kingdom
$2.7M +$721K +17,832 +38%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$2.69M +$481K +11,909 +22%

BAM Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2024, worth a combined $11.6B — up 7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BAM positions and 36 closed out — a net gain of 16 holders — while 160 added to existing stakes and 163 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $201M. The largest seller was AKRE Capital Management, cutting an estimated $137M.

  • 485 institutional investors held Brookfield Asset Management (BAM) as of Q1 2024, up from 475 in Q4 2023.
  • Funds reported $11.6B of Brookfield Asset Management stock for Q1 2024, up 7% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q1 2024 and 36 closed out, a net change of +16 holders.
  • The largest Brookfield Asset Management buyer in Q1 2024 was Mackenzie Financial, an estimated $201M added.
  • The largest Brookfield Asset Management seller in Q1 2024 was AKRE Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.